| IJH iShares Core S&P Midcap ETF | 7.86% | 522,745 | $32.6M | Add +0.2% |
| NVDA Nvidia Corp. | 4.22% | 144,094 | $17.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.04% | 38,927 | $16.8M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 3.36% | 142,863 | $13.9M | Add +1.7% |
| AAPL Apple Inc. | 3.30% | 58,720 | $13.7M | Add +2.3% |
| ASIA Matthews Pacific Tiger ETF | 3.22% | 473,137 | $13.3M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 3.17% | 184,839 | $13.1M | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.12% | 659,805 | $12.9M | Add +143.8% |
| AVGO Broadcom Inc. | 2.47% | 59,286 | $10.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 56,553 | $9.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.23% | 43,866 | $9.2M | Reduce -1.8% |
| FLIN Franklin Ftse India ETF | 1.97% | 194,767 | $8.2M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 1.77% | 7,714 | $7.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.53% | 33,920 | $6.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.52% | 7,114 | $6.3M | Reduce -1.3% |
| PHM Pultegroup Inc. | 1.47% | 42,309 | $6.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 10,371 | $6.0M | Add +4.3% |
| KLAC KLA Corp. | 1.38% | 7,384 | $5.7M | Reduce -2.2% |
| BX Blackstone Inc. | 1.38% | 37,291 | $5.7M | Reduce -1.7% |
| MS Morgan Stanley | 1.34% | 53,265 | $5.6M | Reduce -1.8% |
| CMI Cummins Inc. | 1.32% | 16,885 | $5.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.20% | 30,763 | $5.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.18% | 28,630 | $4.9M | Add +24.4% |
| MET Metlife Inc. | 1.15% | 57,560 | $4.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.11% | 13,903 | $4.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.06% | 22,284 | $4.4M | Reduce -2.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.03% | 206,169 | $4.3M | Add +6.0% |
| BMI Badger Meter Inc. | 0.96% | 18,300 | $4.0M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.95% | 22,838 | $4.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.88% | 45,195 | $3.6M | Reduce -2.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 155,357 | $3.6M | Add +29776.3% |
| COST Costco Wholesale Corp. | 0.88% | 4,091 | $3.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.86% | 7,227 | $3.6M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.83% | 30,046 | $3.4M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.80% | 26,986 | $3.3M | Reduce -0.5% |
| DHR Danaher Corp. | 0.79% | 11,810 | $3.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.79% | 36,182 | $3.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.78% | 38,162 | $3.2M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.76% | 5,636 | $3.1M | Add +0.2% |
| HD Home Depot Inc. | 0.73% | 7,501 | $3.0M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.72% | 34,163 | $3.0M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.72% | 22,131 | $3.0M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.72% | 2,828 | $3.0M | Reduce -2.3% |
| SYK Stryker Corp. | 0.67% | 7,714 | $2.8M | Reduce -0.0% |
| DFS Discover Financial Services | 0.67% | 19,758 | $2.8M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.67% | 11,138 | $2.8M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.65% | 30,283 | $2.7M | Reduce -2.0% |
| CVX Chevron Corp. | 0.65% | 18,292 | $2.7M | Add +79.0% |
| SBUX Starbucks Corp. | 0.63% | 26,920 | $2.6M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.62% | 325,455 | $2.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.59% | 14,407 | $2.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.59% | 8,045 | $2.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.55% | 11,684 | $2.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,810 | $2.2M | No change |
| DE Deere & Co. | 0.53% | 5,237 | $2.2M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 36,731 | $2.2M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.52% | 10,039 | $2.2M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.51% | 3,728 | $2.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.50% | 4,014 | $2.1M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.49% | 50,133 | $2.0M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 19,673 | $1.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 27,633 | $1.9M | Add +35.0% |
| WELL Welltower Inc. | 0.45% | 14,524 | $1.9M | Reduce -3.0% |
| UL Unilever PLC | 0.44% | 28,369 | $1.8M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.44% | 8,762 | $1.8M | Reduce -0.1% |
| LKQ LKQ Corp. | 0.42% | 43,882 | $1.8M | Add +0.4% |
| AES AES Corp. | 0.41% | 84,624 | $1.7M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 20,220 | $1.7M | Add +0.4% |
| GLW Corning Inc. | 0.40% | 37,075 | $1.7M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.38% | 8,956 | $1.6M | Reduce -1.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.37% | 21,415 | $1.5M | Reduce -0.6% |
| ALB Albemarle Corp. | 0.36% | 15,819 | $1.5M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.34% | 2,690 | $1.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.31% | 28,691 | $1.3M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 29,255 | $1.2M | Add +1.1% |
| PLD Prologis Inc. | 0.29% | 9,581 | $1.2M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,600 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.24% | 7,177 | $979K | Add +1.2% |
| ORCL Oracle Corp. | 0.23% | 5,666 | $965K | Add +8.0% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 15,352 | $928K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,837 | $924K | Add +26.3% |
| MBB iShares MBS ETF | 0.21% | 8,871 | $850K | Add +3.5% |
| PM Philip Morris International | 0.20% | 6,970 | $846K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.20% | 7,067 | $828K | No change |
| FITB Fifth Third Bancorp | 0.20% | 19,026 | $815K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.19% | 6,927 | $787K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 30,635 | $750K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,194 | $732K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,780 | $686K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,099 | $680K | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,240 | $654K | New |
| JQUA JPMorgan US Quality Factor | 0.16% | 11,509 | $651K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,431 | $616K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,455 | $582K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,336 | $565K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,528 | $558K | No change |
| WM Waste Management Inc. | 0.13% | 2,566 | $533K | Add +4.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.12% | 20,147 | $500K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,829 | $491K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 5,074 | $488K | No change |
| CAT Caterpillar Inc. | 0.12% | 1,239 | $485K | Reduce -1.2% |
| CMA Comerica Inc. | 0.11% | 7,885 | $472K | No change |
| ICSH iShares Ultra Short Duration | 0.11% | 9,274 | $471K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 8,377 | $458K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.11% | 8,516 | $453K | Reduce -77.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 4,902 | $451K | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 10,883 | $449K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 9,769 | $445K | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,884 | $433K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,070 | $424K | Reduce -6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 3,341 | $413K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 8,102 | $412K | Add +2.8% |
| MO Altria Group Inc. | 0.10% | 8,071 | $412K | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,036 | $391K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,964 | $389K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 779 | $380K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 740 | $341K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,937 | $314K | Reduce -8.8% |
| SO The Southern Co. | 0.08% | 3,471 | $313K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 8,149 | $306K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.07% | 522 | $305K | Reduce -8.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 12,670 | $304K | No change |
| FISV Fiserv Inc. | 0.07% | 1,631 | $293K | No change |
| CME Cme Group Inc. | 0.07% | 1,321 | $291K | No change |
| BA The Boeing Co. | 0.07% | 1,851 | $281K | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,754 | $273K | Add +10.3% |
| AXP American Express Co. | 0.07% | 1,000 | $271K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,117 | $266K | Add +9.4% |
| KO The Coca-Cola Co. | 0.06% | 3,623 | $260K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 444 | $260K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 667 | $250K | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,933 | $237K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,410 | $236K | Reduce -2.1% |
| XEL Xcel Energy Inc. | 0.06% | 3,598 | $235K | Reduce -34.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 11,619 | $229K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 4,969 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,000 | $221K | No change |
| CSX CSX Corp. | 0.05% | 6,250 | $216K | No change |
| UNP Union Pacific Corp. | 0.05% | 848 | $209K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,738 | $200K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,038 | $193K | Add +49.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,314 | $192K | Reduce -13.8% |
| DVY iShares Select Dividend ETF | 0.05% | 1,417 | $191K | Add +57.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,802 | $191K | Reduce -9.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 7,877 | $187K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 2,750 | $183K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,381 | $179K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.04% | 1,266 | $170K | Reduce -1.2% |
| CEG Constellation Energy | 0.04% | 601 | $156K | Reduce -14.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 927 | $151K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 2,416 | $149K | Reduce -6.5% |
| ALL Allstate Corp. | 0.04% | 774 | $147K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,800 | $145K | No change |
| AFL Aflac Inc. | 0.03% | 1,252 | $140K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 5,407 | $140K | Add +4.1% |
| ETR Entergy Corp. | 0.03% | 1,052 | $138K | No change |
| WWD Woodward Inc. | 0.03% | 800 | $137K | No change |
| TGT Target Corp. | 0.03% | 860 | $134K | No change |
| GLD SPDR Gold Shares | 0.03% | 530 | $129K | No change |
| GD General Dynamics Corp. | 0.03% | 411 | $124K | No change |
| T AT&T Inc. | 0.03% | 5,442 | $120K | Reduce -8.4% |
| LIN Linde PLC | 0.03% | 250 | $119K | No change |
| GIS General Mills Inc. | 0.03% | 1,600 | $118K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 3,443 | $116K | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 245 | $115K | No change |
| RTX RTX Corp. | 0.03% | 943 | $114K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 425 | $114K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 550 | $113K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 590 | $111K | Add +31.1% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,367 | $110K | No change |
| OKE Oneok Inc. | 0.03% | 1,178 | $107K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,051 | $106K | New |
| TXN Texas Instruments Inc. | 0.03% | 515 | $106K | No change |
| EMR Emerson Electric Co. | 0.02% | 944 | $103K | Reduce -1.3% |
| EXC Exelon Corp. | 0.02% | 2,519 | $102K | Reduce -9.0% |
| MMM 3M Co. | 0.02% | 700 | $96K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 467 | $94K | New |
| XLK SS Technology Select Sector | 0.02% | 400 | $90K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,110 | $89K | No change |
| AMT American Tower Corp. | 0.02% | 350 | $81K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 692 | $81K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 639 | $80K | New |
| ADP Automatic Data Processing | 0.02% | 282 | $78K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 305 | $75K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 151 | $75K | No change |
| INTC Intel Corp. | 0.02% | 3,169 | $74K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 700 | $73K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 450 | $70K | Reduce -3.4% |
| TRI Thomson Reuters Corp. | 0.02% | 393 | $67K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 115 | $66K | No change |
| CAH Cardinal Health Inc. | 0.02% | 585 | $65K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 165 | $63K | Reduce -33.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 438 | $62K | Reduce -2.7% |
| WTRG Essential Utilities Inc. | 0.01% | 1,600 | $62K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,338 | $61K | No change |
| DOW Dow Inc. | 0.01% | 1,103 | $60K | Reduce -2.3% |
| LNT Alliant Energy Corp. | 0.01% | 992 | $60K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 1,159 | $60K | Add +1.6% |
| IDV iShares International Select | 0.01% | 1,925 | $58K | No change |
| SNA Snap-on Inc. | 0.01% | 200 | $58K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 582 | $58K | No change |
| NFLX Netflix Inc. | 0.01% | 80 | $57K | No change |
| XLI SS Industrial Select Sector | 0.01% | 400 | $54K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 284 | $54K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 200 | $54K | No change |
| COP Conocophillips | 0.01% | 502 | $53K | No change |
| TT Trane Technologies PLC | 0.01% | 135 | $52K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 217 | $52K | No change |
| CB Chubb Ltd. | 0.01% | 180 | $52K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 2,450 | $50K | New |
| YUM Yum! Brands Inc. | 0.01% | 360 | $50K | No change |
| RPM RPM International Inc. | 0.01% | 410 | $50K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 290 | $48K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,600 | $47K | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.01% | 50 | $45K | No change |
| USB US Bancorp | 0.01% | 949 | $43K | No change |
| FAST Fastenal Co. | 0.01% | 600 | $43K | No change |
| GEHC GE Healthcare Technology | 0.01% | 450 | $42K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.01% | 400 | $41K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 4,562 | $41K | Add +35.1% |
| EG Everest Group Ltd. | 0.01% | 103 | $40K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 232 | $40K | Add +169.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 200 | $40K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 219 | $40K | Reduce -26.5% |
| PFE Pfizer Inc. | 0.01% | 1,348 | $39K | Reduce -13.4% |
| DTE DTE Energy Company | 0.01% | 300 | $39K | No change |
| HSY The Hershey Co. | 0.01% | 200 | $38K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,165 | $37K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 545 | $35K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 60 | $35K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,400 | $34K | No change |
| D Dominion Energy Inc. | 0.01% | 587 | $34K | No change |
| INDY iShares India 50 ETF | 0.01% | 600 | $34K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 140 | $32K | No change |
| V Visa Inc. Class A | 0.01% | 112 | $31K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 85 | $29K | No change |
| XLV SS Health Care Select Sector | 0.01% | 185 | $28K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $28K | No change |
| MAS Masco Corp. | 0.01% | 332 | $28K | No change |
| GEV GE Vernova Inc. | 0.01% | 108 | $28K | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 150 | $27K | New |
| J Jacobs Solutions Inc. | 0.01% | 200 | $26K | No change |
| PFG Principal Financial Group | 0.01% | 300 | $26K | No change |
| FOLD Amicus Therapeutics Inc. | 0.01% | 2,410 | $26K | New |
| SLV iShares Silver Trust | 0.01% | 886 | $25K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 300 | $25K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 1,085 | $25K | Reduce -98.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 300 | $25K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 600 | $25K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 90 | $24K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 286 | $23K | New |
| BAX Baxter International Inc. | 0.01% | 600 | $23K | Reduce -7.0% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $23K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $22K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 180 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 611 | $21K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,000 | $21K | No change |
| MAR Marriott International Class A | 0.01% | 83 | $21K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 400 | $20K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 755 | $20K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $19K | No change |
| IAU iShares Gold Trust | 0.00% | 375 | $19K | No change |
| AMAT Applied Materials Inc. | 0.00% | 90 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 160 | $17K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $17K | No change |
| WMB Williams Cos Inc. | 0.00% | 368 | $17K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 318 | $16K | No change |
| OGE Oge Energy Corp. | 0.00% | 400 | $16K | No change |
| CE Celanese Corp. | 0.00% | 120 | $16K | No change |
| SYY Sysco Corp. | 0.00% | 200 | $16K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 200 | $16K | No change |
| ALLE Allegion PLC | 0.00% | 105 | $15K | No change |
| PGR Progressive Corp. | 0.00% | 58 | $15K | No change |
| CAG Conagra Brands Inc. | 0.00% | 450 | $15K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 41 | $13K | No change |
| TSLA Tesla Inc. | 0.00% | 50 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 300 | $13K | No change |
| SNX TD Synnex Corp. | 0.00% | 101 | $12K | No change |
| XLB SS Materials Select Sector | 0.00% | 125 | $12K | No change |
| AMGN Amgen Inc. | 0.00% | 37 | $12K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $12K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $11K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 170 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 128 | $10K | No change |
| C Citigroup Inc. | 0.00% | 153 | $10K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 180 | $9K | New |
| SNOW Snowflake Inc. | 0.00% | 80 | $9K | No change |
| CCI Crown Castle Inc. | 0.00% | 76 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 153 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 125 | $9K | No change |
| FNF Fidelity National Financial | 0.00% | 138 | $9K | No change |
| CRM Salesforce Inc. | 0.00% | 31 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 111 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 46 | $7K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 80 | $7K | Reduce -99.6% |
| CLX Clorox Company | 0.00% | 42 | $7K | Reduce -19.2% |
| JWN Nordstrom Inc. | 0.00% | 300 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $7K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 200 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 120 | $6K | No change |
| CNXC Concentrix Corp. | 0.00% | 101 | $5K | No change |
| NUV Nuveen Municipal Value | 0.00% | 500 | $5K | No change |
| OGN Organon & Co. | 0.00% | 230 | $4K | No change |
| SRE Sempra | 0.00% | 52 | $4K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 316 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 400 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 42 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 52 | $3K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 20 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 13 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $2K | No change |
| CGNX Cognex Corp. | 0.00% | 56 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 192 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 145 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 69 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 26 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $919 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $364 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $254 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $171 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $163 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 1 | $51 | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1 | $47 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 5 | $41 | Reduce -99.7% |